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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.730 | 0.100 |
Stocks | 76.140 | 76.140 | 0.000 |
Bonds | 21.090 | 22.670 | 1.580 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 0.370 | 0.510 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.341 | 16.370 |
Price to Book | 2.383 | 2.399 |
Price to Sales | 2.654 | 1.664 |
Price to Cash Flow | 13.725 | 10.040 |
Dividend Yield | 1.830 | 2.455 |
5 Years Earnings Growth | 13.781 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.560 | 20.031 |
Real Estate | 14.220 | 3.222 |
Financial Services | 12.350 | 14.645 |
Healthcare | 11.500 | 12.776 |
Consumer Cyclical | 10.310 | 11.033 |
Communication Services | 9.680 | 6.938 |
Industrials | 8.290 | 12.439 |
Basic Materials | 5.710 | 5.892 |
Consumer Defensive | 5.640 | 7.813 |
Energy | 2.110 | 4.033 |
Utilities | 1.640 | 2.971 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen B Acc | NL0015000A20 | 38.26 | - | - | |
Parvest Equity Best Selection Euro X Capitalisatio | LU0823402200 | 13.09 | 298.370 | +0.62% | |
BNP Paribas Europe Real Estt Scs X C | LU0283039807 | 9.94 | - | - | |
BNP Paribas Europe Eq X C | LU0823401061 | 9.65 | - | - | |
BNP Paribas Eur Hg Qly Gov Bd X EUR Acc | LU1956135161 | 8.62 | - | - | |
Parvest Bond Euro X Capitalisation | LU0107105024 | 8.33 | 114.020 | +0.18% | |
BNP Paribas Euro Corporate Bd X C | LU0131211921 | 5.88 | - | - | |
BNPP E MSCI Japan SRI S 5% Cpd Trk X C | LU1753046736 | 3.98 | - | - | |
BNP Paribas Asia Ex-Jpn Eq X C | LU0823398333 | 1.65 | - | - | |
Sicav Bank | - | 0.36 | - | - |
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